Security key
81617J301
Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR)
CUSIP: 81617J301
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Class A common stock, par value $0.01 per share
- Shares outstanding
- 122,161,787
- Total 13F shares
- 64,009,543
- Share change
- +1,737,692
- Total reported value
- $593,819,294
- Put/Call ratio
- 13%
- Price per share
- $9.28
- Number of holders
- 133
- Value change
- +$16,699,598
- Number of buys
- 73
- Number of sells
- 41
Report period
Q4 2019
Institutions
133
Top holders
10
WTTR full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Select Water Solutions, Inc. SEC filings
Select Water Solutions, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81617J301
Recent filing periods:
Top shareholders of WTTR - Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SCF Partners, Inc. |
13F
|
Company |
13%
|
16,191,331
|
$140,217,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
4,408,705
|
$38,180,000 | — | 30 Sep 2019 | |
| Crestview Partners II GP, L.P. |
13F
|
Company |
3.1%
|
3,802,972
|
$32,934,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
3,095,749
|
$26,810,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
3,012,598
|
$26,089,000 | — | 30 Sep 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.4%
|
2,894,314
|
$25,065,000 | — | 30 Sep 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
2,826,252
|
$24,475,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.2%
|
2,662,417
|
$23,056,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,779,658
|
$15,412,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,366,933
|
$11,838,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
1,350,388
|
$11,694,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,342,632
|
$11,627,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
1,088,038
|
$9,422,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.79%
|
965,118
|
$8,358,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
774,408
|
$6,706,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
757,846
|
$6,563,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
747,046
|
$6,469,000 | — | 30 Sep 2019 | |
| HILLMAN CO |
13F
|
Company |
0.57%
|
692,412
|
$5,996,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
683,109
|
$5,916,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
456,400
|
$3,952,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
453,085
|
$3,924,000 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
447,824
|
$3,878,000 | — | 30 Sep 2019 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.33%
|
409,161
|
$3,543,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.33%
|
397,993
|
$3,447,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
387,604
|
$3,357,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
385,000
|
$3,334,000 | — | 30 Sep 2019 | |
| 22NW, LP |
13F
|
Company |
0.31%
|
373,114
|
$3,231,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
369,842
|
$3,203,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
363,186
|
$3,146,000 | — | 30 Sep 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.3%
|
361,884
|
$3,134,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
339,477
|
$2,940,000 | — | 30 Sep 2019 | |
| Water Asset Management LLC |
13F
|
Company |
0.25%
|
309,976
|
$2,684,000 | — | 30 Sep 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.25%
|
301,444
|
$2,611,000 | — | 30 Sep 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.25%
|
300,000
|
$2,598,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
296,578
|
$2,568,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
285,084
|
$2,468,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.22%
|
264,088
|
$2,288,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
250,740
|
$2,171,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
243,645
|
$2,110,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
238,097
|
$2,062,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.14%
|
169,071
|
$1,343,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
166,187
|
$1,439,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
162,129
|
$1,404,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
141,876
|
$1,229,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.1%
|
121,643
|
$1,053,000 | — | 30 Sep 2019 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
0.1%
|
116,325
|
$1,007,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
111,700
|
$967,000 | — | 30 Sep 2019 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.09%
|
109,805
|
$951,000 | — | 30 Sep 2019 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.09%
|
107,812
|
$934,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
107,751
|
$933,000 | — | 30 Sep 2019 |
Institutional Holders of Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR) as of Q4 2019
As of 31 Dec 2019,
Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,009,543 shares.
The largest 10 holders included
SCF Partners, Inc., BlackRock Inc., Crestview Partners II GP, L.P., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, AMERICAN FINANCIAL GROUP INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Ranger Investment Management, L.P., Bank of New York Mellon Corp, and STATE STREET CORP.
This page lists
133
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
118
Q4 2019 holders
133
Holder diff
15
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.